MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+1.45%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+5.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
36
Closed
25
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$3.42M |
| 2 |
Manhattan Associates
MANH
|
$3.01M |
| 3 |
CUB
Cubic Corporation
CUB
|
$2.97M |
| 4 |
WisdomTree
WT
|
$2.7M |
| 5 |
Saic
SAIC
|
$2.47M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.54M |
| 2 |
World Kinect Corp
WKC
|
$2.83M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$2.51M |
| 4 |
St. Joe Company
JOE
|
$2.37M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.22M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Piper Sandler
PIPR
$5.7B
| – | – |
-42,317
| Closed | -$2.22M |
|
202
ManpowerGroup
MAN
$1.89B
| – | – |
-9,947
| Closed | -$857K |
|
203
Lockheed Martin
LMT
$105B
| – | – |
-9,088
| Closed | -$1.84M |
|
204
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-3,447
| Closed | -$204K |
|
|
205
St. Joe Company
JOE
$2.84B
| – | – |
-127,795
| Closed | -$2.37M |
|
206
HP
HPQ
$26.8B
| – | – |
-42,668
| Closed | -$1.33M |
|
207
Financial Institutions
FISI
$550M
| – | – |
-19,373
| Closed | -$444K |
|
208
Cirrus Logic
CRUS
$5.81B
| – | – |
-47,598
| Closed | -$1.58M |
|
209
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-10,246
| Closed | -$1.39M |
|
|
210
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-76,802
| Closed | -$2.22M |
|
211
Acco Brands
ACCO
$354M
| – | – |
-230,204
| Closed | -$1.91M |
|
212
Southwest Airlines
LUV
$17B
| – | – |
-40,441
| Closed | -$1.79M |
|
|
ABMD
213
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,977
| Closed | -$285K |
|
|
AOL
214
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-63,386
| Closed | -$2.51M |
|
|
FBRC
215
DELISTED
FBR & Co. Common Stock
FBRC
| – | – |
-33,109
| Closed | -$765K |
|
|
MDVN
216
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-2,074
| Closed | -$268K |
|
217
AbbVie
ABBV
$374B
| – | – |
-24,572
| Closed | -$1.44M |
|